DYTA · SGI Dynamic Tactical ETF
$32.17
+0.02 (+0.05%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
US Treasury 12 Month Bill ETF
Reported 2026-05-31Net Assets
$317,774,952
Total Assets
$317,815,038
Holdings
2
Filed
2026-07-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UX3 | 329,274,000 | PA | $317,803,088 | 100.01% | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | 1,919 | NS | $1,919 | 0.00% | STIV | US |
Showing 1–2 of 2 holdings